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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.777 | -0.911 | -0.396 | -0.427 |
Net Income | -0.607 | -0.157 | 0.844 | 0.916 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 32.46 | 44.74 | 44.34 | 73.15 |
Total Liabilities | 37.54 | 48.49 | 47.5 | 77 |
Total Equity | -5.07 | -3.75 | -3.16 | -3.85 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.467 | -0.481 | -0.152 | -0.499 |
Cash From Investing Activities | 12.76 | -0.24 | 29.05 | 57.22 |
Cash From Financing Activities | -12.16 | 0.64 | -28.87 | -56.75 |
Net Change in Cash | 0.139 | -0.081 | 0.028 | -0.02 |
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